Pepsi Vs Coke Stock: Which Is Best?
Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…
Buy
53
WSM Quote, Financials, Valuation and Earnings
Last price:
$172.10
Seasonality move
:
14.06%
Day range:
$171.10 - $176.25
52-week range:
$125.33 - $219.98
Dividend yield:
1.36%
P/E ratio:
19.82x
P/S ratio:
2.88x
P/B ratio:
10.81x
Volume:
1.5M
Avg. volume:
1.5M
1-year change:
20.79%
Market cap:
$20.6B
Revenue:
$7.8B
EPS (TTM):
$8.45
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.8B | $8.2B | $8.7B | $7.8B | |
| Revenue Growth (YoY) | 3.99% | 15.01% | 21.56% | 5.2% | -10.65% | |
| Cost of Revenues | $3.8B | $4.1B | $4.6B | $5B | $4.4B | |
| Gross Profit | $2.1B | $2.6B | $3.6B | $3.7B | $3.3B | |
| Gross Profit Margin | 36.27% | 38.87% | 44.05% | 42.4% | 42.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $2.2B | $2.2B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.7B | $2.2B | $2.2B | $2.1B | |
| Operating Income | $465.9M | $910.7M | $1.5B | $1.5B | $1.2B | |
| Net Interest Expenses | $8.9M | $16.2M | $1.9M | -- | -- | |
| EBT. Incl. Unusual Items | $457M | $894.5M | $1.5B | $1.5B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101M | $213.8M | $324.9M | $372.8M | $323.6M | |
| Net Income to Company | $356.1M | $680.7M | $1.1B | $1.1B | $949.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $356.1M | $680.7M | $1.1B | $1.1B | $949.8M | |
| Basic EPS (Cont. Ops) | $2.28 | $4.41 | $7.59 | $8.29 | $7.36 | |
| Diluted EPS (Cont. Ops) | $2.25 | $4.31 | $7.38 | $8.16 | $7.28 | |
| Weighted Average Basic Share | $156.2M | $154.5M | $148.5M | $136M | $129.1M | |
| Weighted Average Diluted Share | $158.5M | $158.1M | $152.7M | $138.2M | $130.5M | |
| EBITDA | $653.6M | $1.1B | $1.6B | $1.7B | $1.5B | |
| EBIT | $465.9M | $910.7M | $1.5B | $1.5B | $1.2B | |
| Revenue (Reported) | $5.9B | $6.8B | $8.2B | $8.7B | $7.8B | |
| Operating Income (Reported) | $465.9M | $910.7M | $1.5B | $1.5B | $1.2B | |
| Operating Income (Adjusted) | $465.9M | $910.7M | $1.5B | $1.5B | $1.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.2B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | 22.33% | 16.04% | 7.08% | -15.46% | -2.86% | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1B | $959M | |
| Gross Profit | $705.6M | $895.5M | $910.5M | $822.4M | $841.7M | |
| Gross Profit Margin | 39.99% | 43.74% | 41.53% | 44.36% | 46.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $431M | $565.2M | $570.9M | $507.3M | $521.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $431M | $565.2M | $570.9M | $507.3M | $521.1M | |
| Operating Income | $274.6M | $330.3M | $339.6M | $315.1M | $320.6M | |
| Net Interest Expenses | $5.3M | $121K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $269.3M | $330.1M | $340M | $322.3M | $332.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.5M | $80.6M | $88.3M | $85M | $83.5M | |
| Net Income to Company | $201.8M | $249.5M | $251.7M | $237.3M | $249M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $201.8M | $249.5M | $251.7M | $237.3M | $249M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.69 | $1.89 | $1.85 | $1.99 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.65 | $1.86 | $1.83 | $1.96 | |
| Weighted Average Basic Share | $155M | $148M | $133.4M | $128.3M | $125.3M | |
| Weighted Average Diluted Share | $158.7M | $151.9M | $135.2M | $129.5M | $126.9M | |
| EBITDA | $321.8M | $379.5M | $394.6M | $370.3M | $379M | |
| EBIT | $274.6M | $330.3M | $339.6M | $315.1M | $320.6M | |
| Revenue (Reported) | $1.8B | $2B | $2.2B | $1.9B | $1.8B | |
| Operating Income (Reported) | $274.6M | $330.3M | $339.6M | $315.1M | $320.6M | |
| Operating Income (Adjusted) | $274.6M | $330.3M | $339.6M | $315.1M | $320.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $8B | $8.7B | $7.9B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.6B | $4.9B | $4.7B | $4B | |
| Gross Profit | $2.4B | $3.5B | $3.8B | $3.3B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2.1B | $2.2B | $2B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $2.1B | $2.2B | $2B | $2.1B | |
| Operating Income | $712.3M | $1.3B | $1.6B | $1.3B | $1.4B | |
| Net Interest Expenses | $15.3M | $4.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $697M | $1.3B | $1.6B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159.2M | $294.1M | $378.3M | $323M | $353.9M | |
| Net Income to Company | $537.8M | $1B | $1.2B | $950.3M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $537.8M | $1B | $1.2B | $950.3M | $1.1B | |
| Basic EPS (Cont. Ops) | $3.47 | $6.86 | $8.40 | $7.29 | $8.58 | |
| Diluted EPS (Cont. Ops) | $3.40 | $6.66 | $8.22 | $7.21 | $8.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $899.9M | $1.5B | $1.8B | $1.5B | $1.6B | |
| EBIT | $712.3M | $1.3B | $1.6B | $1.3B | $1.4B | |
| Revenue (Reported) | $6.3B | $8B | $8.7B | $7.9B | $7.5B | |
| Operating Income (Reported) | $712.3M | $1.3B | $1.6B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $712.3M | $1.3B | $1.6B | $1.3B | $1.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.2B | $5.5B | $5.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.6B | $3.2B | $2.8B | -- | |
| Gross Profit | $2.5B | $2.7B | $2.3B | $2.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.6B | $1.5B | $1.5B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.6B | $1.5B | $1.5B | -- | |
| Operating Income | $928.5M | $1B | $786.1M | $934.4M | -- | |
| Net Interest Expenses | $2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $926.6M | $1B | $802.1M | $977.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203.2M | $256.6M | $206.8M | $237.1M | -- | |
| Net Income to Company | $723.4M | $772.9M | $595.3M | $740.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $723.4M | $772.9M | $595.3M | $740.4M | -- | |
| Basic EPS (Cont. Ops) | $4.84 | $5.64 | $4.61 | $5.82 | -- | |
| Diluted EPS (Cont. Ops) | $4.70 | $5.55 | $4.57 | $5.74 | -- | |
| Weighted Average Basic Share | $449.2M | $411.5M | $388.3M | $382M | -- | |
| Weighted Average Diluted Share | $462M | $418.7M | $392M | $387.3M | -- | |
| EBITDA | $1.1B | $1.2B | $952.1M | $1.1B | -- | |
| EBIT | $928.5M | $1B | $786.1M | $934.4M | -- | |
| Revenue (Reported) | $5.7B | $6.2B | $5.5B | $5.2B | -- | |
| Operating Income (Reported) | $928.5M | $1B | $786.1M | $934.4M | -- | |
| Operating Income (Adjusted) | $928.5M | $1B | $786.1M | $934.4M | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $432.2M | $1.2B | $850.3M | $367.3M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.7M | $143.7M | $131.7M | $115.7M | $122.9M | |
| Inventory | $1.1B | $1B | $1.2B | $1.5B | $1.2B | |
| Prepaid Expenses | $90.4M | $93.8M | $69.3M | $65M | $59.5M | |
| Other Current Assets | $20.8M | $22.9M | $26.2M | $32M | $29M | |
| Total Current Assets | $1.8B | $2.5B | $2.3B | $2B | $2.7B | |
| Property Plant And Equipment | $2.1B | $2B | $2.1B | $2.4B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $85.3M | $85.4M | $85.4M | $77.3M | $77.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $69.7M | $87.1M | $106.3M | $116.4M | $123M | |
| Total Assets | $4.1B | $4.7B | $4.6B | $4.7B | $5.3B | |
| Accounts Payable | $521.2M | $543M | $612.5M | $508.3M | $607.9M | |
| Accrued Expenses | $175M | $267.6M | $319.9M | $247.6M | $264.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $227.9M | $209.8M | $217.4M | $232M | $234.5M | |
| Other Current Liabilities | $73.5M | $85.7M | $94.5M | $108.1M | $103.2M | |
| Total Current Liabilities | $1.6B | $1.8B | $1.8B | $1.6B | $1.9B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3B | $3B | $3B | $3.1B | |
| Common Stock | $772K | $764K | $720K | $663K | $642K | |
| Other Common Equity Adj | -$14.6M | -$7.1M | -$10.8M | -$13.8M | -$15.6M | |
| Common Equity | $1.2B | $1.7B | $1.7B | $1.7B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.7B | $1.7B | $1.7B | $2.1B | |
| Total Liabilities and Equity | $4.1B | $4.7B | $4.6B | $4.7B | $5.3B | |
| Cash and Short Terms | $432.2M | $1.2B | $850.3M | $367.3M | $1.3B | |
| Total Debt | $299.8M | $299.4M | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $773.2M | $656.9M | $113.1M | $698.8M | $826.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $129.8M | $139.5M | $125.8M | $124.2M | $105.6M | |
| Inventory | $1.1B | $1.3B | $1.7B | $1.4B | $1.5B | |
| Prepaid Expenses | $85M | $85.4M | $104.2M | $100M | $84.8M | |
| Other Current Assets | $23.6M | $22.9M | $29.7M | $27.4M | $19.4M | |
| Total Current Assets | $2.1B | $2.2B | $2.1B | $2.3B | $2.5B | |
| Property Plant And Equipment | $2B | $2.1B | $2.3B | $2.3B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $85.4M | $85.4M | $85.2M | $77.3M | $77.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $85.4M | $101.9M | $107.6M | $120.6M | $127.3M | |
| Total Assets | $4.3B | $4.5B | $4.6B | $4.9B | $5B | |
| Accounts Payable | $562.3M | $638.4M | $720.9M | $675.5M | $665.8M | |
| Accrued Expenses | $195M | $273.7M | $275.4M | $204M | $235.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $217.4M | $218.3M | $220M | $231.2M | $231.7M | |
| Other Current Liabilities | $99.7M | $91.4M | $103.8M | $96.7M | $101.3M | |
| Total Current Liabilities | $1.5B | $1.7B | $1.9B | $1.8B | $1.8B | |
| Long-Term Debt | $299.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.9B | $3.2B | $3.1B | $3.1B | |
| Common Stock | $768K | $734K | $666K | $642K | $1.2M | |
| Other Common Equity Adj | -$13.8M | -$5.9M | -$17.8M | -$18.6M | -$16.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.4B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $4.3B | $4.5B | $4.6B | $4.9B | $5B | |
| Cash and Short Terms | $773.2M | $656.9M | $113.1M | $698.8M | $826.8M | |
| Total Debt | $299.2M | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $356.1M | $680.7M | $1.1B | $1.1B | $949.8M | |
| Depreciation & Amoritzation | $187.8M | $188.7M | $196.1M | $214.2M | $232.6M | |
| Stock-Based Compensation | $64.2M | $73.2M | $95.2M | $90.3M | $84.8M | |
| Change in Accounts Receivable | -$5M | -$31.5M | $11.9M | $15.7M | -$7.5M | |
| Change in Inventories | $24.2M | $99.1M | -$240M | -$208.9M | $209.2M | |
| Cash From Operations | $607.3M | $1.3B | $1.4B | $1.1B | $1.7B | |
| Capital Expenditures | $186.3M | $169.5M | $226.5M | $354.1M | $188.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$185.5M | -$168.9M | -$226.2M | -$354M | -$188.3M | |
| Dividends Paid (Ex Special Dividend) | -$150.6M | -$157.6M | -$187.5M | -$217.3M | -$232.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $487.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -$487.8M | -$300M | -- | -- | |
| Repurchase of Common Stock | -$148.8M | -$150M | -$899.4M | -$880M | -$313M | |
| Other Financing Activities | -$27.8M | -$35.4M | -$105M | -$81.3M | -$52.8M | |
| Cash From Financing | -$327.2M | -$343M | -$1.5B | -$1.2B | -$598.3M | |
| Beginning Cash (CF) | $339M | $432.2M | $1.2B | $850.3M | $367.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.5M | $762.9M | -$347.1M | -$479.8M | $893.7M | |
| Ending Cash (CF) | $432.2M | $1.2B | $850.3M | $367.3M | $1.3B | |
| Levered Free Cash Flow | $421M | $1.1B | $1.1B | $698.7M | $1.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.8M | $249.5M | $251.7M | $237.3M | $249M | |
| Depreciation & Amoritzation | $47.2M | $49.2M | $55M | $55.2M | $58.4M | |
| Stock-Based Compensation | $21.3M | $24.3M | $16.1M | $22.3M | $21.2M | |
| Change in Accounts Receivable | -$1.3M | $2.9M | $7.3M | -$7.4M | $6.9M | |
| Change in Inventories | -$83M | -$100.5M | -$148.4M | -$97.9M | -$202.5M | |
| Cash From Operations | $510.2M | $312.7M | $204.9M | $290.4M | $253.5M | |
| Capital Expenditures | $48.8M | $62.7M | $85.8M | $42M | $83.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.5M | -$62.7M | -$85.8M | -$41.8M | -$83M | |
| Dividends Paid (Ex Special Dividend) | -$37.5M | -$44.1M | -$52.6M | -$57.9M | -$73.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$487.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$109M | -$201.3M | -$74.5M | -$3M | -$533.9M | |
| Other Financing Activities | -$3.6M | -$3.1M | -$1.2M | -$1.2M | -$1.9M | |
| Cash From Financing | -$637.9M | -$248.5M | -$128.3M | -$62.1M | -$608.8M | |
| Beginning Cash (CF) | $947.8M | $655.2M | $124.9M | $514.4M | $1.3B | |
| Foreign Exchange Rate Adjustment | $1.6M | $287K | -$2.7M | -$2.2M | -$51K | |
| Additions / Reductions | -$176.2M | $1.4M | -$9.2M | $186.6M | -$438.4M | |
| Ending Cash (CF) | $773.2M | $656.9M | $113.1M | $698.8M | $826.8M | |
| Levered Free Cash Flow | $461.5M | $249.9M | $119.1M | $248.5M | $170.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $537.8M | $1B | $1.2B | $950.3M | $1.1B | |
| Depreciation & Amoritzation | $187.6M | $194.2M | $207.6M | $222.8M | $238.2M | |
| Stock-Based Compensation | $69.3M | $89.1M | $92.5M | $88.9M | $84.4M | |
| Change in Accounts Receivable | -$20.2M | -$8.5M | $12.2M | $1.5M | $18.8M | |
| Change in Inventories | $134.9M | -$142M | -$419.7M | $291.7M | -$51.5M | |
| Cash From Operations | $1.2B | $1.3B | $1.2B | $1.5B | $1.4B | |
| Capital Expenditures | $190M | $185.6M | $319.9M | $254.6M | $208M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$189.2M | -$185.4M | -$319.6M | -$254.1M | -$207.8M | |
| Dividends Paid (Ex Special Dividend) | -$154.2M | -$176.1M | -$217.6M | -$226.7M | -$266.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $487.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$587.8M | -$300M | -- | -- | -- | |
| Repurchase of Common Stock | -$145.2M | -$693.7M | -$1.1B | -$352.1M | -$707.5M | |
| Other Financing Activities | -$35.3M | -$104.4M | -$82.2M | -$52M | -$92.5M | |
| Cash From Financing | -$434.7M | -$1.3B | -$1.4B | -$630.7M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $620M | -$123M | -$535.7M | $584.9M | $127.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.2B | $851.4M | $1.2B | $1.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $723.4M | $772.9M | $595.3M | $740.4M | -- | |
| Depreciation & Amoritzation | $145.9M | $157.4M | $166M | $171.7M | -- | |
| Stock-Based Compensation | $70.6M | $67.8M | $66.4M | $66.1M | -- | |
| Change in Accounts Receivable | $4.9M | $5.3M | -$8.9M | $17.3M | -- | |
| Change in Inventories | -$264.1M | -$443.8M | $56.8M | -$203.9M | -- | |
| Cash From Operations | $788.3M | $588.5M | $1B | $726.7M | -- | |
| Capital Expenditures | $141M | $234.4M | $134.8M | $154.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140.9M | -$234.3M | -$134.4M | -$154M | -- | |
| Dividends Paid (Ex Special Dividend) | -$135.2M | -$165.3M | -$174.6M | -$208.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$652.7M | -$841M | -$313M | -$707.5M | -- | |
| Other Financing Activities | -$103.3M | -$80.4M | -$51.1M | -$90.7M | -- | |
| Cash From Financing | -$1.2B | -$1.1B | -$538.7M | -$1B | -- | |
| Beginning Cash (CF) | $2.5B | $1.3B | $1.2B | $3.8B | -- | |
| Foreign Exchange Rate Adjustment | $294K | -$4.9M | -$842K | -$901K | -- | |
| Additions / Reductions | -$543.7M | -$732.4M | $332.3M | -$434.3M | -- | |
| Ending Cash (CF) | $2B | $562.8M | $1.5B | $3.3B | -- | |
| Levered Free Cash Flow | $647.3M | $354.1M | $870.6M | $572.4M | -- | |
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Financial Ratios
WSM
Sector
P/E ratio
19.82x
16.41x
PEG ratio
1.15x
0.19x
P/B ratio
10.81x
1.39x
Price / LTM sales
2.88x
0.66x
Growth Metrics
WSM
Sector
Revenue growth
-2.86%
1.66%
Earnings growth
7.1%
1.97%
Revenue (5-year growth)
6.45%
3.61%
Earnings forecast
$2.93
$0.30
Profitability
WSM
Sector
Profitability FY 2023
$3.3B
$482.3M
Return on invested capital
53.11%
4.88%
Return on assets
21.47%
2.99%
Return on equity
53.11%
7.37%
Earnings Date
Last Earnings Date
Mar
19
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Jun
18
Balance Sheet
WSM
Sector
Total cash
$826.8M
$157.2M
Short term investments
--
$58.4M
Total assets
$5.3B
$1.6B
Long term debt
--
$151.1M
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